Fund Holdings — LANSDOWNE PARTNERS (UK) LLP

Total Portfolio Value:
$1.55B
Total Bought:
$251.47M
Total Sold:
$184.98M
Net Transaction:
+$66.49M
Notable People:
Peter Graham Davies
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)2,075,5782,278,964+203,386$215.85M$310.05M20.06%+$94.20M
Crh Plc
ORD
3,174,2663,115,598-58,668$219.52M$268.75M17.39%+$49.23M
Ryanair Holdings plcADR(RYAAY)1,854,6691,776,552-78,117$247.34M$258.65M16.74%+$11.31M
Linde plcSHS(LIN)527,144376,550-150,594$216.50M$174.84M11.31%-$41.66M
Delta Air Lines, Inc.(DAL)1,022,4393,015,677+1,993,238$41.13M$144.36M9.34%+$103.23M
Amazon.com, Inc.(AMZN)465,794632,237+166,443$70.77M$114.04M7.38%+$43.27M
Acushnet Hldgs Corp914,791894,467-20,324$57.79M$58.99M3.82%+$1.20M
Freeport-McMoRan Inc.CL B(FCX)1,411,2381,044,102-367,136$60.07M$49.09M3.18%-$10.98M
Analog Devices, Inc.(ADI)249,513189,913-59,600$49.54M$37.56M2.43%-$11.98M
Eaton Corporation plcSHS(ETN)167,264113,384-53,880$40.28M$35.45M2.29%-$4.83M
Eli Lilly and Company(LLY)47,84530,289-17,556$27.89M$23.56M1.52%-$4.33M
Ishares TrCore MSCI Europe
CORE MSCI EURO
1,294,045624,535-669,510$42.70M$21.58M1.40%-$21.12M
Soho House & Co IncCL A2,619,1412,619,625+484$18.65M$14.85M0.96%-$3.80M
IonQ, Inc.(IONQ)851,1751,389,710+538,535$10.55M$13.88M0.90%+$3.34M
Moderna, Inc.(MRNA)69,00036,000-33,000$6.86M$3.84M0.25%-$3.03M
Microsoft Corporation(MSFT)4,6624,584-78$1.75M$1.93M0.12%+$175.5K
Ehang Hldgs LtdADS242,16192,214-149,947$4.07M$1.90M0.12%-$2.17M
Marriott International, Inc.CL A(MAR)05,287+5,287$0$1.33M0.09%+$1.33M
Dada Nexus LtdADS857,195617,766-239,429$2.85M$1.27M0.08%-$1.58M
MINISO Group Holding LimitedADS(MNSO)158,99160,951-98,040$3.24M$1.25M0.08%-$1.99M
Spotify Technology S.A.SHS(SPOT)3,3884,629+1,241$636.6K$1.22M0.08%+$585.0K
Baidu IncADR43,3078,752-34,555$5.16M$921.4K0.06%-$4.24M
Li Auto Inc.ADS(LI)77,19429,125-48,069$2.89M$881.9K0.06%-$2.01M
Hesai GroupADS(HSAI)88,241149,262+61,021$786.2K$755.3K0.05%-$31.0K
Agnico Eagle Mines Limited(AEM)12,00412,386+382$658.4K$738.8K0.05%+$80.4K
EPAM Systems, Inc.(EPAM)2,9192,371-548$867.9K$654.8K0.04%-$213.2K
iQIYI, Inc.ADS(IQ)216,026139,192-76,834$1.05M$588.8K0.04%-$465.4K
Texas Instruments Incorporated(TXN)02,279+2,279$0$397.0K0.03%+$397.0K
Silicon Motion Technology CorporationADR(SIMO)04,694+4,694$0$361.2K0.02%+$361.2K
Barrick Gold Corp453,97620,144-433,832$8.21M$335.2K0.02%-$7.88M
Fortive Corporation(FTV)03,745+3,745$0$322.1K0.02%+$322.1K
Vulcan Materials Company(VMC)2,0721,159-913$470.4K$316.3K0.02%-$154.1K
Rockwell Automation, Inc.(ROK)0920+920$0$268.0K0.02%+$268.0K
Roblox CorporationCL A(RBLX)10,1416,769-3,372$463.6K$258.4K0.02%-$205.2K
Bilibili IncADS023,000+23,000$0$257.6K0.02%+$257.6K
ATRenew Inc.ADS(RERE)515,0460-515,046$988.9K$0—-$988.9K
HUYA Inc.ADS(HUYA)288,4530-288,453$1.06M$0—-$1.06M
Lufax Holding LtdADR(LU)254,2650-254,265$780.6K$0—-$780.6K
Sysco Corporation(SYY)5,9680-5,968$436.4K$0—-$436.4K
Yatsen Hldg LtdADS12,6050-12,605$9.2K$0—-$9.2K
Zai Lab LimitedADR(ZLAB)35,3480-35,348$966.1K$0—-$966.1K
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LANSDOWNE PARTNERS (UK) LLP — 13F Holdings — Q1 2024 | TickerTrail